Beijing SinoHytec Co., Ltd. (SHA:688339)
China
· Delayed Price · Currency is CNY 26.40
+2.51 (10.51%)
Apr 30, 2026, 11:29 AM CST
Beijing SinoHytec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 649.98 | 722.23 | 609.22 | 649.89 | 856.28 | Upgrade
|
| Trading Asset Securities | 715.56 | 727.43 | 690.33 | 25.17 | 222.17 | Upgrade
|
| Cash & Short-Term Investments | 1,366 | 1,450 | 1,300 | 675.05 | 1,078 | Upgrade
|
| Cash Growth | -5.80% | 11.55% | 92.51% | -37.41% | -2.63% | Upgrade
|
| Accounts Receivable | 1,106 | 1,566 | 1,720 | 1,170 | 870.15 | Upgrade
|
| Other Receivables | 14.25 | 18.05 | 19.11 | 26.27 | 33.22 | Upgrade
|
| Receivables | 1,120 | 1,584 | 1,740 | 1,196 | 903.37 | Upgrade
|
| Inventory | 95.81 | 192.96 | 231.18 | 302.9 | 260.36 | Upgrade
|
| Other Current Assets | 42.91 | 50.22 | 70.71 | 86.89 | 74.47 | Upgrade
|
| Total Current Assets | 2,625 | 3,277 | 3,341 | 2,261 | 2,317 | Upgrade
|
| Property, Plant & Equipment | 402.34 | 543.4 | 562.75 | 519.09 | 432.72 | Upgrade
|
| Long-Term Investments | 279.19 | 445.74 | 517.07 | 510.15 | 492.86 | Upgrade
|
| Other Intangible Assets | 194.16 | 262.42 | 261.72 | 204.99 | 139.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 21.73 | 14.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 75.32 | 125.5 | 155.4 | 135.53 | 89.12 | Upgrade
|
| Long-Term Deferred Charges | 49.01 | 82.14 | 72.47 | 100.87 | 121.43 | Upgrade
|
| Other Long-Term Assets | 53.1 | 21.31 | 21.27 | 52.3 | 32.37 | Upgrade
|
| Total Assets | 3,678 | 4,779 | 4,946 | 3,784 | 3,624 | Upgrade
|
| Accounts Payable | 599.41 | 608.12 | 547.78 | 462.39 | 310.39 | Upgrade
|
| Accrued Expenses | 51.92 | 91.22 | 81.12 | 83.99 | 64.77 | Upgrade
|
| Short-Term Debt | 432.84 | 762.43 | 586.61 | 229.87 | 99.94 | Upgrade
|
| Current Portion of Long-Term Debt | 42.32 | 0.2 | 19.42 | 0.2 | 18.02 | Upgrade
|
| Current Portion of Leases | - | 26.26 | 18.33 | 8.91 | 6.94 | Upgrade
|
| Current Income Taxes Payable | 7.17 | 4.08 | 0.05 | 0.13 | 2.02 | Upgrade
|
| Current Unearned Revenue | 21.96 | 62.51 | 6.47 | 5.56 | 5.77 | Upgrade
|
| Other Current Liabilities | 197.09 | 199.76 | 62.33 | 37.92 | 54.18 | Upgrade
|
| Total Current Liabilities | 1,353 | 1,755 | 1,322 | 828.98 | 562.03 | Upgrade
|
| Long-Term Debt | - | 9.81 | - | 19.42 | - | Upgrade
|
| Long-Term Leases | 2.18 | 14.39 | 27.21 | 14.3 | 3.51 | Upgrade
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| Long-Term Unearned Revenue | 104.08 | 108.42 | 111.27 | 109.67 | 112.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.9 | 2.99 | 33.2 | 30.25 | 24.92 | Upgrade
|
| Other Long-Term Liabilities | 46.26 | 45.45 | 44.78 | 37.43 | 28.65 | Upgrade
|
| Total Liabilities | 1,508 | 1,936 | 1,539 | 1,040 | 731.38 | Upgrade
|
| Common Stock | 240.53 | 231.65 | 165.47 | 99.89 | 71.35 | Upgrade
|
| Additional Paid-In Capital | 3,396 | 3,173 | 3,237 | 2,378 | 2,407 | Upgrade
|
| Retained Earnings | -1,606 | -935.07 | -478.64 | -235.44 | -68.46 | Upgrade
|
| Comprehensive Income & Other | -51.83 | 91.57 | 121.1 | 99.5 | 92.5 | Upgrade
|
| Total Common Equity | 1,978 | 2,561 | 3,045 | 2,342 | 2,503 | Upgrade
|
| Minority Interest | 191.25 | 282.31 | 362.29 | 401.81 | 390.24 | Upgrade
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| Shareholders' Equity | 2,170 | 2,843 | 3,407 | 2,744 | 2,893 | Upgrade
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| Total Liabilities & Equity | 3,678 | 4,779 | 4,946 | 3,784 | 3,624 | Upgrade
|
| Total Debt | 477.35 | 813.09 | 651.57 | 272.7 | 128.41 | Upgrade
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| Net Cash (Debt) | 888.19 | 636.57 | 647.99 | 402.35 | 950.05 | Upgrade
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| Net Cash Growth | 39.53% | -1.76% | 61.05% | -57.65% | 1.38% | Upgrade
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| Net Cash Per Share | 4.05 | 2.75 | 2.82 | 2.05 | 4.88 | Upgrade
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| Filing Date Shares Outstanding | 240.53 | 231.65 | 231.65 | 231.65 | 195.79 | Upgrade
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| Total Common Shares Outstanding | 240.53 | 231.65 | 231.65 | 195.79 | 195.79 | Upgrade
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| Working Capital | 1,272 | 1,522 | 2,019 | 1,432 | 1,755 | Upgrade
|
| Book Value Per Share | 8.22 | 11.06 | 13.14 | 11.96 | 12.78 | Upgrade
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| Tangible Book Value | 1,784 | 2,299 | 2,783 | 2,137 | 2,364 | Upgrade
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| Tangible Book Value Per Share | 7.42 | 9.92 | 12.01 | 10.92 | 12.07 | Upgrade
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| Buildings | - | 277.17 | 279.45 | 259.87 | 79.32 | Upgrade
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| Machinery | - | 437.27 | 389.64 | 343.55 | 238.75 | Upgrade
|
| Construction In Progress | - | 15 | 21.65 | 14.45 | 191.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.